Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
31.81
-0.40 (-1.23%)
Nov 5, 2026, 11:03 AM EST - Market open
Highwoods Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 4,878 | 4,858 | 4,600 | 4,766 | 4,896 | 4,817 |
Total Real Estate Assets | 5,080 | 5,072 | 4,821 | 4,994 | 5,127 | 5,032 |
Cash & Equivalents | 279.21 | 27.36 | 22.41 | 25.12 | 21.36 | 23.15 |
Accounts Receivable | 335.27 | 346.29 | 337.14 | 338.74 | 319.16 | 282.33 |
Restricted Cash | 19.48 | 15.69 | 11.27 | 6.45 | 4.75 | 8.05 |
Other Current Assets | 84.93 | 83.05 | 128.14 | 62.83 | 65.53 | 79.2 |
Deferred Long-Term Charges | 280.91 | 244.26 | 209.97 | 225.92 | 252.83 | 258.9 |
Other Long-Term Assets | 355.2 | 472.98 | 488.02 | 345.54 | 271.79 | 10.25 |
Total Assets | 6,447 | 6,274 | 6,029 | 6,003 | 6,063 | 5,695 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 6.68 | - | - | - | - |
Current Portion of Leases | - | 2.12 | - | - | - | - |
Long-Term Debt | 3,223 | 3,547 | 3,294 | 3,213 | 3,197 | 2,789 |
Long-Term Leases | - | 77.7 | - | - | - | - |
Accounts Payable | 291.54 | 187.26 | 286.07 | 279.46 | 273.18 | 263.33 |
Other Current Liabilities | 0.81 | 2.61 | - | - | - | - |
Other Long-Term Liabilities | 18.08 | 14.32 | 18.48 | 22.72 | 28.01 | 31.59 |
Total Liabilities | 3,822 | 3,838 | 3,598 | 3,515 | 3,498 | 3,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | 26.63 | 26.69 | 28.81 | 28.81 | 28.82 | 28.82 |
Common Stock | 1.1 | 1.1 | 1.08 | 1.06 | 1.05 | 1.05 |
Additional Paid-In Capital | 3,225 | 3,224 | 3,144 | 3,103 | 3,081 | 3,028 |
Distributions in Excess of Earnings | -878.76 | -870.08 | -810.61 | -698.02 | -633.23 | -579.62 |
Comprehensive Income & Other | -1.64 | -2.49 | -2.25 | -2 | -1.21 | -0.97 |
Total Common Equity | 2,345 | 2,352 | 2,332 | 2,404 | 2,448 | 2,448 |
Minority Interest | 253.06 | 56.67 | 70.08 | 54.25 | 88.21 | 134.11 |
Shareholders' Equity | 2,625 | 2,436 | 2,431 | 2,488 | 2,565 | 2,611 |
Total Liabilities & Equity | 6,447 | 6,274 | 6,029 | 6,003 | 6,063 | 5,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,512 | 3,634 | 3,294 | 3,213 | 3,197 | 2,789 |
Net Cash (Debt) | -3,233 | -3,607 | -3,271 | -3,188 | -3,176 | -2,766 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.82 | -32.62 | -30.20 | -29.58 | -29.52 | -25.83 |
Filing Date Shares Outstanding | 110.32 | 109.93 | 107.62 | 105.71 | 105.21 | 104.89 |
Total Common Shares Outstanding | 110.32 | 109.91 | 107.62 | 105.71 | 105.21 | 104.89 |
Book Value Per Share | 21.26 | 21.40 | 21.67 | 22.75 | 23.27 | 23.34 |
Tangible Book Value | 2,345 | 2,352 | 2,332 | 2,404 | 2,448 | 2,448 |
Tangible Book Value Per Share | 21.26 | 21.40 | 21.67 | 22.75 | 23.27 | 23.34 |
Land | 598.04 | 609.18 | 570.29 | 540.05 | 548.72 | 549.23 |
Buildings | 6,205 | 6,145 | 5,827 | 5,961 | 5,910 | 5,718 |
Construction In Progress | - | 6.25 | - | 8.92 | 46.74 | 6.89 |